Franklin Templeton SMACS Series E (FQTEX) is an MF managed by Franklin Templeton. Its largest position is BOEING CO (BA), representing 4.33% of fund assets.
Franklin Templeton SMACS Series E Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FQTEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
4.33% | $22,972,950.00 | 315,000 |
|
-
Ares Management Corp
|
3.54% | $18,800,000.00 | 500,000 |
|
-
NEXTERA ENERGY INC
|
3.46% | $18,396,000.00 | 350,000 |
|
-
ALBEMARLE CORP
|
3.01% | $15,990,750.00 | 225,000 |
|
-
UNITEDHEALTH GROUP INC
|
3.00% | $15,918,402.33 | 54,279 |
|
-
Philip Morris International Inc.
|
2.38% | $12,611,025.00 | 67,500 |
|
-
INSTITUTIONAL FIDU
|
2.01% | $10,671,516.92 | 10,671,517 |
|
-
TotalEnergies SE
|
1.97% | $10,444,200.00 | 130,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $9,842,563.28 | 153,820 |
|
-
Shell plc
|
1.77% | $9,423,646.86 | 225,000 |
|
-
SLB LIMITED/NV
|
1.45% | $7,701,000.00 | 150,000 |
|
-
ANALOG DEVICES INC
|
1.42% | $7,542,748.00 | 21,200 |
|
-
CHEVRON CORP
|
1.41% | $7,470,400.00 | 40,000 |
|
-
MORGAN STANLEY FINANCE LLC INTO INTERNATIONAL BUSINESS MACHINES CORP.
|
1.40% | $7,410,221.20 | 30,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.36% | $7,243,800.00 | 10,000 |
|
-
MCDONALDS CORP
|
1.28% | $6,821,200.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $6,805,827.64 | 149,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $6,805,632.96 | 36,000 |
|
-
FIFTH THIRD BANCORP
|
1.26% | $6,678,450.00 | 135,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $6,621,557.13 | 78,000 |
|
-
MORGAN STANLEY FINANCE LLC INTO FREEPORT-MCMORAN, INC.
|
1.20% | $6,392,758.53 | 142,593 |
|
-
Broadcom Inc.
|
1.20% | $6,391,000.00 | 20,000 |
|
-
Medtronic plc
|
1.20% | $6,347,900.00 | 65,000 |
|
-
MERRILL LYNCH BV INTO ADVANCED MICRO DEVICES, INC.
|
1.12% | $5,921,318.56 | 53,614 |
|
-
AbbVie Inc.
|
1.09% | $5,802,000.00 | 25,000 |
|
-
MIZUHO MARKETS CAYMAN LP INTO DELL TECHNOLOGIES, INC.
|
1.09% | $5,786,939.23 | 39,000 |
|
-
TORONTO-DOMINION BANK (THE) INTO STARBUCKS CORP.
|
1.08% | $5,722,225.68 | 60,000 |
|
-
COMCAST CORP
|
1.02% | $5,418,000.00 | 175,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $5,386,887.67 | 130,000 |
|
-
MERRILL LYNCH BV INTO ALPHABET, INC.
|
1.01% | $5,380,930.41 | 17,200 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS, INC. INTO ALPHABET, INC.
|
0.99% | $5,242,209.95 | 16,800 |
|
-
Accenture plc
|
0.98% | $5,218,000.00 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,195,765.62 | 8,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,185,597.91 | 8,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.96% | $5,102,240.00 | 44,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $5,094,389.92 | 25,000 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS, INC. INTO NEXTERA ENERGY, INC.
|
0.95% | $5,048,650.25 | 65,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,913,052.78 | 67,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,912,444.93 | 107,000 |
|
-
UBS AG INTO TEXAS INSTRUMENTS, INC.
|
0.92% | $4,881,844.15 | 22,500 |
|
-
GOLDMAN SACHS BANK USA INTO APPLIED MATERIALS, INC.
|
0.92% | $4,874,003.05 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,854,852.04 | 32,500 |
|
-
TORONTO-DOMINION BANK (THE) INTO AMAZON.COM, INC.
|
0.90% | $4,767,019.86 | 22,800 |
|
-
NORFOLK SOUTHERN CORP
|
0.89% | $4,721,100.00 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,693,278.36 | 186,567 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,527,367.13 | 55,000 |
|
-
MORGAN STANLEY FINANCE LLC INTO AMGEN, INC.
|
0.84% | $4,467,957.85 | 12,500 |
|
-
CATERPILLAR INC
|
0.84% | $4,456,980.00 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,304,806.28 | 48,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,300,865.48 | 31,000 |
Advertisement (320x50)